USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/13 to 9/30/14.

Top Fund Country Weightings as of 9/19/14

CANADA 38.87%
AUSTRALIA 23.06%
SWEDEN 11.21%
NORWAY 9.73%
SWITZERLAND 7.87%
UNITED KINGDOM 4.71%
NETHERLANDS 4.55%

Fund SEC Yields as of 8/31/14

SEC 30-Day Yield 0.88%
SEC 30-Day Yield (Unsubsidized) -0.96%

Fund Characteristics as of 7/31/14

Distribution Yield 0.93%
12-Month Yield 0.94%
Weighted Average Yield to Maturity 1.19%
Modified Duration 2.80

Price Information as of 9/19/14

NAV $100.95
NAV Change $0.02
Market Price Closing $100.50
Market Price Closing Change $0.10
Daily Trading Volume 448